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Distileriile Regun
Main Activities: Distilleries
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Company Information |
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Full name Distileriile Regun SRL Headquarters Str. Salcamilor nr. 50A; REGHIN; Mures |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Under Legal Investigation CUI: 12999229 Incorporation Date: January 1, 2000 Total Employees: 27 Tel: 00 40-265-513.000,00 40-265-513.001 |
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Company Description |
| Distileriile Regun SRL company was founded in 2000. In 2009, the main activity of the company was "Distilling, rectifying and blending of spirits". The company headquarters is located in Reghin, Mures county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -90.02%, from RON 29,759,177 to RON 2,969,862 . Operating result decreased from RON -448,316 to RON -590,680 which means -31.76% change. The results of the period increased 88.56% reaching RON -539,690 at the end of the period against RON -4,716,834 last year. Return on equity (Net income/Total equity) went from -59.62% to -6.39%, the Return On Asset (Net income / Total Asset) went from -36.26% to -4.70% and the Net Profit Margin (Net Income/Net Sales) went from -15.85% to -18.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 235.86% compared to 264.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.39 to 0.35 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
11,481,913 |
12,169,149 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.X% |
-X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
-XXX,XXX |
-XX,XXX |
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Bookvalue (BV) |
-X,XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
-X.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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